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CFA

Cahill Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+21.69%
3 Year Est. Return
+55.89%
5 Year Est. Return
+56.59%
10 Year Est. Return
+210.61%
AUM
$518M
AUM Growth
+$29.7M
Cap. Flow
+$2.6M
Cap. Flow %
0.5%
Top 10 Hldgs %
33.26%
Holding
869
New
–
Increased
109
Reduced
95
Closed
652

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.07M
2
BND icon
Vanguard Total Bond Market
BND
+$3.36M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.26M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.25M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.24M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$630K
5
AAPL icon
Apple
AAPL
+$563K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 3.37%
3 Consumer Discretionary 1.54%
4 Industrials 1.3%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGA
851
DELISTED
Transglobe Energy Corp
TGA
– –
-540
Closed -$1K
PLAN
852
DELISTED
Anaplan, Inc.
PLAN
– –
-200
Closed -$12K
VWTR
853
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-1,303
Closed -$15K
ZNGA
854
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-163
Closed -$1K
CONE
855
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-129
Closed -$10K
XLNX
856
DELISTED
Xilinx Inc
XLNX
– –
-177
Closed -$27K
SC
857
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-223
Closed -$9K
RDS.A
858
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-832
Closed -$37K
ATH
859
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-213
Closed -$15K
BSCL
860
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-10,840
Closed -$229K
MFGP
861
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-8
Closed –
FBC
862
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-57
Closed -$3K
ATVI
863
DELISTED
Activision Blizzard
ATVI
– –
-245
Closed -$19K
SIVB
864
DELISTED
SVB Financial Group
SIVB
– –
-4
Closed -$3K
BSCN
865
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-985
Closed -$21K
IBTX
866
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-36
Closed -$3K
UFS
867
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-48
Closed -$3K
CIT
868
DELISTED
CIT Group Inc.
CIT
– –
-42
Closed -$2K
CADE
869
DELISTED
Cadence Bancorporation
CADE
– –
-141
Closed -$3K
31 32 33 34
35

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Cahill Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cahill Financial Advisors held 869 positions worth $518M, up 6.1% from $488M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cahill Financial Advisors's Q4 2021 filing shows 109 increased, 95 reduced and 652 closed positions. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cahill Financial Advisors added most to iShares ESG Aware MSCI USA ETF in Q4 2021, an estimated $4.07M increase.
  • Cahill Financial Advisors's biggest Q4 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.11M.
  • Cahill Financial Advisors fully exited iShares MSCI Emerging Markets Asia ETF in Q4 2021, selling an estimated $282K.
  • Cahill Financial Advisors's ten largest holdings make up 33% of its $518M portfolio in Q4 2021.
  • Cahill Financial Advisors opened 0 new positions and closed 652 in Q4 2021.
  • Cahill Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $518M.

Based on Cahill Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.